SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
T-Mobile US
TMUS
|
+$8.56M |
| 3 |
Cisco
CSCO
|
+$8.36M |
| 4 |
Uber
UBER
|
+$7.8M |
| 5 |
Crane Co
CR
|
+$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
Microsoft
MSFT
|
+$33.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
NVIDIA
NVDA
|
+$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Scholastic
SCHL
$660M
| $747K | 0.01% |
19,210
-1,055
| -5% | -$41K |
|
1152
UFP Industries
UFPI
$5.84B
| $747K | 0.01% |
7,700
-795
| -9% | -$77.1K |
|
1153
Wingstop
WING
$7.84B
| $743K | 0.01% |
3,714
-408
| -10% | -$81.6K |
|
1154
National Beverage
FIZZ
$3.68B
| $742K | 0.01% |
15,356
-628
| -4% | -$30.3K |
|
1155
Stewart Information Services
STC
$2.04B
| $737K | 0.01% |
17,927
-660
| -4% | -$27.1K |
|
1156
Hain Celestial
HAIN
$176M
| $736K | 0.01% |
58,852
-2,342
| -4% | -$29.3K |
|
1157
Medpace
MEDP
$13.4B
| $736K | 0.01% |
3,066
-409
| -12% | -$98.2K |
|
1158
MillerKnoll
MLKN
$1.38B
| $735K | 0.01% |
49,762
-2,023
| -4% | -$29.9K |
|
1159
Matador Resources
MTDR
$6.16B
| $734K | 0.01% |
14,033
-1,405
| -9% | -$73.5K |
|
1160
Gogo Inc
GOGO
$1.36B
| $733K | 0.01% |
43,149
-1,299
| -3% | -$22.1K |
|
1161
Simpson Manufacturing
SSD
$7.97B
| $732K | 0.01% |
5,289
-580
| -10% | -$80.3K |
|
1162
RH
RH
$4.29B
| $731K | 0.01% |
2,218
-358
| -14% | -$118K |
|
1163
DNOW Inc
DNOW
$1.61B
| $729K | 0.01% |
70,385
-5,243
| -7% | -$54.3K |
|
1164
First American
FAF
$6.74B
| $729K | 0.01% |
12,798
-1,460
| -10% | -$83.2K |
|
1165
Wyndham Hotels & Resorts
WH
$6.43B
| $729K | 0.01% |
10,641
-1,527
| -13% | -$105K |
|
1166
Healthcare Services Group
HCSG
$1.14B
| $728K | 0.01% |
48,818
-1,916
| -4% | -$28.6K |
|
1167
BILL Holdings
BILL
$5.38B
| $721K | 0.01% |
6,177
| – | – |
|
1168
National Bank Holdings
NBHC
$1.47B
| $720K | 0.01% |
24,813
-941
| -4% | -$27.3K |
|
1169
Selective Insurance
SIGI
$4.75B
| $719K | 0.01% |
7,497
-819
| -10% | -$78.5K |
|
1170
Ichor Holdings
ICHR
$567M
| $717K | 0.01% |
19,124
-640
| -3% | -$24K |
|
1171
Sonoco
SON
$4.54B
| $716K | 0.01% |
12,141
-1,294
| -10% | -$76.3K |
|
1172
Sealed Air
SEE
$4.83B
| $715K | 0.01% |
17,893
-2,028
| -10% | -$81K |
|
1173
Core Laboratories
CLB
$577M
| $713K | 0.01% |
30,704
-1,230
| -4% | -$28.6K |
|
1174
AZZ Inc
AZZ
$3.46B
| $712K | 0.01% |
16,392
-660
| -4% | -$28.7K |
|
1175
Lantheus
LNTH
$3.57B
| $710K | 0.01% |
8,472
-1,008
| -11% | -$84.5K |
|